GANTAN BEAUTY INDUSTRY CO.,LTD. (E01433) Cash flow
Market cap
P/E ratio
Gantan Beauty Industry manufactures and sells metal roofing materials for residential and commercial buildings, offering integrated construction services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 150 | 158 | 142 | 173 | 167 | 161 | 208 | 210 | 211 | 233 |
| Cash from operations | 187 | 225 | 207 | 570 | -11 | 491 | 120 | 647 | 398 | -127 |
| Capital expenditures | -183 | -564 | -338 | -599 | -159 | -154 | -146 | -55 | -109 | -497 |
| Cash from investing | -204 | -584 | -335 | -621 | 543 | -261 | -289 | -48 | -108 | -520 |
| Payments for dividends | -23 | -61 | -23 | -23 | -23 | -31 | -38 | -50 | -58 | -153 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | -0 | -1 | -0 | -108 |
| Proceeds from issuance of term debt, net | 400 | 350 | 800 | 700 | - | - | - | - | 500 | - |
| Repayments of term debt | -386 | -436 | -409 | -527 | -473 | -391 | -316 | -220 | -35 | -71 |
| Cash from financing | -46 | 217 | -72 | 150 | -496 | 78 | -55 | -220 | -43 | 517 |